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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-PUNE,Block Panchayat & Equivalent:-MAVAL,Village Panchayat & Equivalent:-SUDVADI |
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| Opening Balance | 20,68,432.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 1,92,922.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,042.00 | 0.00 |
| June, 2020 | 9,02,335.00 | 0.00 | 0.00 | 4,96,760.70 | 0.00 |
| July, 2020 | 18,079.00 | 0.00 | 0.00 | 75,879.70 | 0.00 |
| August, 2020 | 16,275.00 | 0.00 | 0.00 | 2,05,054.00 | 0.00 |
| September, 2020 | 2,00,933.00 | 0.00 | 0.00 | 6,63,441.72 | 0.00 |
| October, 2020 | 2,55,322.00 | 0.00 | 0.00 | 1,22,290.70 | 0.00 |
| November, 2020 | 2,19,735.04 | 0.00 | 0.00 | 4,26,675.99 | 0.00 |
| December, 2020 | 86,606.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| Januaury, 2021 | 5,587.00 | 0.00 | 0.00 | 3,53,136.00 | 0.00 |
| February, 2021 | 16,945.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| March, 2021 | 51,590.00 | 0.00 | 0.00 | 3,84,644.00 | 0.00 |
| Total | 17,74,407.04 | 0.00 | 0.00 | 31,31,506.81 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |